603129

Zhejiang Cfmoto Power
603129

Last Price

Cash Flow Statement

Operating Activities
Metric201320142015201620172018201920202021202220232024LTM
CN¥1.057BCN¥1.494BCN¥0.788B
CN¥150.723MCN¥203.416MCN¥61.459M
CN¥0CN¥0CN¥0
CN¥0CN¥0CN¥0
CN¥0.148BCN¥1.271BCN¥-1.272B
CN¥0.029BCN¥0.004BCN¥4.304B
CN¥1.385BCN¥2.973BCN¥3.881B
Investing Activities
Metric201320142015201620172018201920202021202220232024LTM
CN¥-488.436MCN¥-502.383MCN¥-521.692M
CN¥0MCN¥-8.816MCN¥0.108M
CN¥-433.359MCN¥-84.935MCN¥-62.667M
CN¥57.794MCN¥178.385MCN¥100.985M
CN¥-5.86MCN¥14.933MCN¥4.389M
CN¥-869.861MCN¥-402.817MCN¥-478.877M
Financing Activities
Metric201320142015201620172018201920202021202220232024LTM
CN¥0MCN¥-33.231MCN¥0M
CN¥0MCN¥113.316MCN¥130.985M
CN¥-212.14MCN¥-316.978MCN¥-2M
CN¥51.741MCN¥0MCN¥-623.149M
CN¥-160.399MCN¥-236.893MCN¥-494.164M
Cash Position
Metric201320142015201620172018201920202021202220232024LTM
CN¥4.001BCN¥4.412BCN¥5.54B
CN¥0.412BCN¥2.455BCN¥2.954B
CN¥4.412BCN¥6.867BCN¥8.494B
CN¥1.385BCN¥2.973BCN¥3.881B
CN¥-488.436MCN¥-502.383MCN¥-521.692M
CN¥0.896BCN¥2.47BCN¥3.359B

Cash Flow Statement Waterfall

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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2025, S&P Global Market Intelligence. All rights reserved.

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